Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 6,500 | 01/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 11,000 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 463,624 | 05/10/2020 | OWN/2020-21/P/22 | Expenditures | 13,875 | |||||||
06/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,250 | 07/10/2020 | OWN/2020-21/P/23 | Expenditures | 354 | |||||||
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,200 | 16/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,800 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/12 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:19 PM. |